Mga Batayang Estadistika
| Nilai Portofolio | $ 28,380,101 |
| Posisi Saat Ini | 260 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Global Equity Insights Portfolio Class I Shares telah mengungkapkan total kepemilikan 260 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,380,101 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Global Equity Insights Portfolio Class I Shares adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOG) . Posisi baru Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Global Equity Insights Portfolio Class I Shares meliputi: adidas AG (US:ADDDF) , L'Oréal S.A. - Depositary Receipt (Common Stock) (US:LRLCY) , Burning Rock Biotech Limited - Depositary Receipt (Common Stock) (GB:BNR) , Investor AB (SE:INVEA) , and Vail Resorts, Inc. (US:MTN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.34 | 1.1970 | 1.0887 | |
| 0.00 | 0.22 | 0.7745 | 0.7745 | |
| 0.00 | 0.20 | 0.7013 | 0.7013 | |
| 0.00 | 0.16 | 0.5554 | 0.5554 | |
| 0.01 | 1.36 | 4.7706 | 0.5514 | |
| 0.00 | 0.19 | 0.6695 | 0.5451 | |
| 0.00 | 0.18 | 0.6416 | 0.5398 | |
| 0.01 | 0.15 | 0.5345 | 0.5345 | |
| 0.00 | 0.15 | 0.5269 | 0.5269 | |
| 0.00 | 0.15 | 0.5251 | 0.4872 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.8665 | ||
| 0.00 | 0.00 | -0.8308 | ||
| 0.00 | 0.00 | -0.6359 | ||
| 0.00 | 0.00 | -0.6341 | ||
| 0.01 | 0.06 | 0.2260 | -0.6252 | |
| 0.00 | 0.02 | 0.0585 | -0.6097 | |
| 0.00 | 0.00 | -0.6066 | ||
| 0.00 | 0.06 | 0.2225 | -0.5937 | |
| 0.00 | 0.00 | -0.5833 | ||
| 0.00 | 0.00 | -0.5696 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-08-19 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.01 | 5.40 | 1.36 | 18.20 | 4.7706 | 0.5514 | |||
| MSFT / Microsoft Corporation | 0.00 | -6.17 | 1.15 | 7.82 | 4.0052 | 0.1224 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.89 | 11.19 | 3.1277 | 0.1876 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.63 | 18.15 | 2.1862 | 0.2507 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.62 | 21.05 | 2.1735 | 0.2985 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.37 | 0.27 | 1.2944 | -0.0553 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.34 | 19.93 | 1.2007 | 0.1552 | |||
| V / Visa Inc. | 0.00 | 945.71 | 0.34 | 1,079.31 | 1.1970 | 1.0887 | |||
| GOOGL / Alphabet Inc. | 0.00 | 9.82 | 0.30 | 29.87 | 1.0503 | 0.2060 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.30 | -4.79 | 1.0431 | -0.1014 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.26 | 12.45 | 0.9173 | 0.0632 | |||
| CRM / Salesforce, Inc. | 0.00 | 40.51 | 0.26 | 62.42 | 0.8918 | 0.3164 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.25 | 3.73 | 0.8753 | -0.0059 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.25 | 11.66 | 0.8734 | 0.0561 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 54.40 | 0.25 | 70.34 | 0.8662 | 0.3357 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | 2.51 | 0.8600 | -0.0145 | |||
| DPW / Deutsche Post AG | 0.00 | 19.99 | 0.24 | 49.38 | 0.8468 | 0.2514 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -22.21 | 0.23 | -17.15 | 0.7972 | -0.2077 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 39.97 | 0.22 | 71.54 | 0.7818 | 0.3046 | |||
| ADDDF / adidas AG | 0.00 | 0.22 | 0.7745 | 0.7745 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.22 | 18.68 | 0.7572 | 0.0884 | |||
| C / Citigroup Inc. | 0.00 | -15.26 | 0.22 | 39.61 | 0.7531 | 0.1266 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.21 | 12.97 | 0.7310 | 0.0535 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.20 | 12.99 | 0.7016 | 0.0531 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.7013 | 0.7013 | |||||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 104.47 | 0.19 | 83.02 | 0.6805 | 0.2911 | |||
| DHR / Danaher Corporation | 0.00 | 9.71 | 0.19 | 31.08 | 0.6785 | 0.1364 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.19 | 9.77 | 0.6709 | 0.0321 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 67.47 | 0.19 | 81.90 | 0.6706 | 0.2455 | |||
| MU / Micron Technology, Inc. | 0.00 | 483.68 | 0.19 | 461.76 | 0.6695 | 0.5451 | |||
| IBM / International Business Machines Corporation | 0.00 | -18.74 | 0.19 | -10.75 | 0.6690 | -0.1132 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -16.34 | 0.19 | -9.48 | 0.6683 | -0.1045 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 270.63 | 0.19 | 276.00 | 0.6606 | 0.4778 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.19 | 3.87 | 0.6587 | -0.0048 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.19 | 5.71 | 0.6479 | 0.0065 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 23.36 | 0.18 | 38.35 | 0.6443 | 0.1582 | |||
| FDX / FedEx Corporation | 0.00 | 527.55 | 0.18 | 577.78 | 0.6416 | 0.5398 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.00 | 0.18 | 13.66 | 0.6399 | 0.0513 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -12.91 | 0.18 | -4.81 | 0.6229 | -0.0606 | |||
| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) | 0.00 | 191.67 | 0.18 | 342.50 | 0.6208 | 0.4710 | |||
| ALV / Autoliv, Inc. | 0.00 | 247.55 | 0.18 | 238.46 | 0.6183 | 0.4281 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.17 | -2.79 | 0.6111 | -0.0449 | |||
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 6.94 | 0.17 | 16.11 | 0.6066 | 0.0584 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.17 | 20.14 | 0.6055 | 0.0776 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 14.02 | 0.17 | 44.17 | 0.6053 | 0.1662 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 97.77 | 0.17 | 149.28 | 0.6016 | 0.3482 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.17 | 16.33 | 0.6008 | 0.0630 | |||
| DOCU / DocuSign, Inc. | 0.00 | 198.06 | 0.17 | 317.07 | 0.6003 | 0.4478 | |||
| F / Ford Motor Company | 0.01 | 0.00 | 0.17 | 21.58 | 0.5911 | 0.0818 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 13.77 | 0.17 | 15.97 | 0.5873 | 0.0574 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.17 | 1.22 | 0.5805 | -0.0191 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.17 | 19.57 | 0.5784 | 0.0718 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.16 | 1.25 | 0.5692 | -0.0170 | |||
| BNP / BNP Paribas SA | 0.00 | 270.32 | 0.16 | 283.33 | 0.5635 | 0.4088 | |||
| INVH / Invitation Homes Inc. | 0.00 | 11.69 | 0.16 | 30.08 | 0.5620 | 0.1108 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.16 | 10.42 | 0.5561 | 0.0289 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -71.89 | 0.16 | -30.40 | 0.5559 | -0.2750 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 342.60 | 0.16 | 444.83 | 0.5556 | 0.4447 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | 0.16 | 0.5554 | 0.5554 | |||||
| INVEA / Investor AB | 0.01 | 0.15 | 0.5345 | 0.5345 | |||||
| GM / General Motors Company | 0.00 | 237.65 | 0.15 | 253.49 | 0.5344 | 0.3738 | |||
| LYV / Orrön Energy AB (publ) | 0.00 | 116.98 | 0.15 | 143.55 | 0.5300 | 0.3030 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.15 | 0.5269 | 0.5269 | |||||
| MAR / Marriott International, Inc. | 0.00 | 1,328.57 | 0.15 | 1,400.00 | 0.5251 | 0.4872 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.00 | -27.27 | 0.15 | -6.29 | 0.5243 | -0.0579 | |||
| LBTYK / Liberty Global Ltd. | 0.01 | 175.97 | 0.15 | 263.41 | 0.5224 | 0.3561 | |||
| CPT / Camden Property Trust | 0.00 | 581.48 | 0.15 | 758.82 | 0.5122 | 0.4471 | |||
| COF / Capital One Financial Corporation | 0.00 | -28.28 | 0.15 | -12.65 | 0.5090 | -0.1011 | |||
| KER / Kering SA | 0.00 | 1,161.54 | 0.14 | 1,687.50 | 0.5012 | 0.4684 | |||
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) | 0.01 | 7.07 | 0.14 | 0.71 | 0.4969 | -0.0194 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -24.52 | 0.14 | -24.04 | 0.4880 | -0.1827 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 50.69 | 0.14 | 53.33 | 0.4848 | 0.1532 | |||
| WU / The Western Union Company | 0.01 | 0.00 | 0.14 | -6.76 | 0.4842 | -0.0591 | |||
| MCO / Moody's Corporation | 0.00 | 0.14 | 0.4790 | 0.4790 | |||||
| CI / The Cigna Group | 0.00 | 253.70 | 0.14 | 246.15 | 0.4750 | 0.3319 | |||
| NA / National Bank of Canada | 0.00 | -5.26 | 0.13 | 3.88 | 0.4716 | -0.0001 | |||
| CMS / CMS Energy Corporation | 0.00 | 8.90 | 0.13 | 9.84 | 0.4700 | -0.1159 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -17.28 | 0.13 | -18.52 | 0.4646 | -0.1297 | |||
| 4506 / Sumitomo Pharma Co., Ltd. | 0.01 | 0.13 | 0.4621 | 0.4621 | |||||
| CB / Chubb Limited | 0.00 | 0.00 | 0.13 | 0.77 | 0.4585 | -0.0178 | |||
| WDC / Western Digital Corporation | 0.00 | 87.33 | 0.13 | 100.00 | 0.4490 | 0.2140 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | 50.35 | 0.13 | 78.87 | 0.4456 | 0.1857 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.12 | 8.85 | 0.4323 | 0.0190 | |||
| HES / Hess Corporation | 0.00 | -31.31 | 0.12 | -15.28 | 0.4287 | -0.0999 | |||
| BKR / Baker Hughes Company | 0.01 | 844.96 | 0.12 | 916.67 | 0.4270 | 0.3824 | |||
| ERF / Eurofins Scientific SE | 0.00 | 13.76 | 0.12 | 34.83 | 0.4230 | 0.0973 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -9.16 | 0.12 | -6.25 | 0.4209 | -0.0489 | |||
| INTC / Intel Corporation | 0.00 | 71.71 | 0.12 | 50.63 | 0.4170 | 0.1276 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 43.35 | 0.12 | 63.89 | 0.4139 | 0.1126 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -36.69 | 0.12 | -19.01 | 0.4031 | -0.1190 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.12 | 3.60 | 0.4027 | -0.0036 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -27.55 | 0.11 | -32.14 | 0.4005 | -0.2153 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | 0.11 | 0.3991 | 0.3991 | |||||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | -17.04 | 0.3919 | -0.1018 | |||
| MG / Magna International Inc. | 0.00 | 9.09 | 0.11 | 15.63 | 0.3889 | 0.0349 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 10.34 | 0.11 | 2.88 | 0.3749 | -0.0073 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.01 | -18.42 | 0.10 | -18.75 | 0.3662 | -0.1034 | |||
| 9831 / Yamada Holdings Co., Ltd. | 0.02 | -16.04 | 0.10 | -28.47 | 0.3637 | -0.1655 | |||
| ANTM / Anthem Inc | 0.00 | -56.15 | 0.10 | -53.39 | 0.3618 | -0.4489 | |||
| ACN / Accenture plc | 0.00 | 193.28 | 0.10 | 218.75 | 0.3598 | 0.2396 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.92 | 0.10 | -9.73 | 0.3586 | -0.0554 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.10 | 0.3584 | 0.3584 | |||||
| CNHI / CNH Industrial N.V. | 0.01 | -31.92 | 0.10 | -27.66 | 0.3579 | -0.1581 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | 0.00 | 0.10 | 13.64 | 0.3529 | 0.0303 | |||
| 3002 / Gunze Limited | 0.00 | 0.10 | 0.3497 | 0.3497 | |||||
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) | 0.01 | -43.81 | 0.10 | -35.33 | 0.3414 | -0.2104 | |||
| VOL1 / AB Volvo (publ) | 0.00 | -25.72 | 0.10 | -29.93 | 0.3389 | -0.1631 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -32.78 | 0.10 | -16.52 | 0.3365 | -0.0860 | |||
| 5333 / NGK Insulators, Ltd. | 0.01 | 280.00 | 0.10 | 251.85 | 0.3347 | 0.2343 | |||
| ALGN / Align Technology, Inc. | 0.00 | 940.00 | 0.10 | 1,087.50 | 0.3333 | 0.3036 | |||
| NT5 / NTT DATA Group Corporation | 0.01 | 38.64 | 0.10 | 39.71 | 0.3331 | 0.0838 | |||
| ORCL / Oracle Corporation | 0.00 | -51.63 | 0.09 | -46.59 | 0.3318 | -0.3145 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.09 | 4.44 | 0.3310 | 0.0000 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -0.85 | 0.09 | 5.62 | 0.3289 | 0.0034 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0.01 | 0.09 | 0.3272 | 0.3272 | |||||
| KEY / KeyCorp | 0.00 | 107.33 | 0.09 | 116.28 | 0.3268 | 0.1674 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 29.63 | 0.09 | 29.17 | 0.3260 | 0.0609 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 1.10 | 0.3237 | -0.0107 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 239.42 | 0.09 | 300.00 | 0.3224 | 0.2353 | |||
| NPPXF / NTT, Inc. | 0.00 | 0.00 | 0.09 | 1.11 | 0.3192 | -0.0098 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -57.62 | 0.09 | -10.10 | 0.3126 | -0.1642 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -51.85 | 0.09 | -51.12 | 0.3077 | -0.3432 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 2.38 | 0.3030 | -0.0066 | |||
| DP4A / A.P. Møller - Mærsk A/S | 0.00 | 82.35 | 0.09 | 132.43 | 0.3012 | 0.1656 | |||
| PACW / Pacwest Bancorp | 0.00 | 385.22 | 0.08 | 1,057.14 | 0.2835 | 0.2488 | |||
| 8059 / Daiichi Jitsugyo Co., Ltd. | 0.00 | 0.08 | 0.2835 | 0.2835 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -42.90 | 0.08 | -34.15 | 0.2835 | -0.3059 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 350.74 | 0.08 | 515.38 | 0.2798 | 0.2283 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.00 | -40.79 | 0.08 | -30.36 | 0.2743 | -0.1823 | |||
| MRK / Merck & Co., Inc. | 0.00 | 21.59 | 0.08 | -50.63 | 0.2741 | -0.2818 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.08 | 0.2677 | 0.2677 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 794.12 | 0.08 | 1,166.67 | 0.2663 | 0.2426 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 74.70 | 0.07 | 92.31 | 0.2623 | 0.1174 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.00 | 0.00 | 0.07 | 14.29 | 0.2549 | 0.0236 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.07 | 0.2540 | 0.2540 | |||||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.01 | 399.78 | 0.07 | 414.29 | 0.2524 | 0.1994 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.07 | 2.19 | 0.07 | 2.90 | 0.2485 | -0.0057 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.07 | 0.2443 | 0.2443 | |||||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.00 | -27.27 | 0.07 | -26.60 | 0.2442 | -0.0996 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.07 | 0.2439 | 0.2439 | |||||
| MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.07 | 0.2434 | 0.2434 | |||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.07 | 23.64 | 0.2412 | 0.0370 | |||
| NWSA / News Corporation | 0.00 | 0.00 | 0.07 | 1.54 | 0.2319 | -0.0073 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 796.72 | 0.07 | 1,000.00 | 0.2318 | 0.2088 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -40.92 | 0.07 | -31.58 | 0.2288 | -0.1187 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.01 | -72.92 | 0.06 | -72.41 | 0.2260 | -0.6252 | |||
| SPGI / S&P Global Inc. | 0.00 | -76.66 | 0.06 | -71.10 | 0.2225 | -0.5937 | |||
| KID / Kid ASA | 0.01 | 0.06 | 0.2188 | 0.2188 | |||||
| BIIB / Biogen Inc. | 0.00 | -20.44 | 0.06 | -1.61 | 0.2167 | -0.0133 | |||
| 6701 / NEC Corporation | 0.00 | 0.00 | 0.06 | -12.86 | 0.2163 | -0.0425 | |||
| BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.06 | 0.2125 | 0.2125 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -57.97 | 0.06 | -52.03 | 0.2078 | -0.2433 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.06 | -1.67 | 0.2075 | -0.0135 | |||
| EBAY / eBay Inc. | 0.00 | -71.96 | 0.06 | -62.75 | 0.2028 | -0.4182 | |||
| STLAP / Stellantis N.V. | 0.00 | 0.06 | 0.2024 | 0.2024 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -61.45 | 0.06 | -61.49 | 0.2021 | -0.3391 | |||
| NFLX / Netflix, Inc. | 0.00 | 19.78 | 0.06 | 21.28 | 0.2013 | 0.0278 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | -23.99 | 0.06 | -28.57 | 0.1951 | -0.0874 | |||
| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) | 0.00 | 33.61 | 0.05 | 58.82 | 0.1904 | 0.0658 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 0.05 | 0.1873 | 0.1873 | |||||
| UBSG / UBS Group AG | 0.00 | -60.75 | 0.05 | -61.31 | 0.1855 | -0.3159 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.05 | 0.1847 | 0.1847 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.05 | 6.12 | 0.1836 | 0.0014 | |||
| TSLA / Tesla, Inc. | 0.00 | -70.08 | 0.05 | -69.82 | 0.1806 | -0.4394 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.05 | 34.21 | 0.1804 | 0.0383 | |||
| PUMSY / PUMA SE - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.1776 | 0.1776 | |||||
| GL / Globe Life Inc. | 0.00 | 268.06 | 0.05 | 284.62 | 0.1765 | 0.1257 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -71.48 | 0.05 | -68.75 | 0.1761 | -0.4118 | |||
| SNI / Stolt-Nielsen Limited | 0.00 | 0.00 | 0.05 | -2.08 | 0.1673 | -0.0095 | |||
| W / Wayfair Inc. | 0.00 | -14.77 | 0.05 | -14.55 | 0.1656 | -0.0369 | |||
| TCGGY / Tecan Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 11.90 | 0.1647 | 0.0100 | |||
| IPXHF / Inpex Corporation | 0.01 | -53.38 | 0.05 | -48.89 | 0.1619 | -0.1706 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.1609 | 0.1609 | |||||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.1587 | 0.1587 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -67.51 | 0.05 | -65.12 | 0.1583 | -0.3138 | |||
| DTE / DTE Energy Company | 0.00 | -27.16 | 0.04 | -18.52 | 0.1568 | -0.0643 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -52.00 | 0.04 | -47.62 | 0.1552 | -0.1549 | |||
| YAGOY / Yageo Corporation - GDR - Reg S | 0.00 | 0.04 | 0.1533 | 0.1533 | |||||
| SIX3 / Sixt SE - Preferred Stock | 0.00 | -26.46 | 0.04 | -24.56 | 0.1528 | -0.0577 | |||
| BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.04 | 0.1523 | 0.1523 | |||||
| DIM / Sartorius Stedim Biotech S.A. | 0.00 | 35.38 | 0.04 | 57.69 | 0.1456 | 0.0475 | |||
| SIKA / Sika AG | 0.00 | 0.04 | 0.1453 | 0.1453 | |||||
| 0KN / Morgan Sindall Group plc | 0.00 | -47.65 | 0.04 | -35.94 | 0.1447 | -0.0917 | |||
| PUB / Pancontinental Energy NL | 0.00 | 28.97 | 0.04 | 36.67 | 0.1434 | 0.0323 | |||
| KESKB / Kesko Oyj | 0.00 | 0.00 | 0.04 | 18.18 | 0.1393 | 0.0185 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -64.59 | 0.04 | -40.91 | 0.1384 | -0.1315 | |||
| PINS / Pinterest, Inc. | 0.00 | -30.54 | 0.04 | -26.92 | 0.1350 | -0.0555 | |||
| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.04 | 0.1342 | 0.1342 | |||||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -61.76 | 0.04 | -50.67 | 0.1325 | -0.1433 | |||
| KSS / Kohl's Corporation | 0.00 | -12.53 | 0.04 | 20.00 | 0.1264 | 0.0123 | |||
| WLK / Westlake Corporation | 0.00 | 0.04 | 0.1244 | 0.1244 | |||||
| SSABB / SSAB AB | 0.01 | 0.04 | 0.1229 | 0.1229 | |||||
| AFG / American Financial Group, Inc. | 0.00 | -11.59 | 0.03 | -2.94 | 0.1164 | -0.0095 | |||
| GIL / Gildan Activewear Inc. | 0.00 | 0.03 | 0.1162 | 0.1162 | |||||
| SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 242.86 | 0.03 | 175.00 | 0.1157 | 0.0624 | |||
| HMTLY / Hitachi Metals Ltd - ADR | 0.00 | -67.31 | 0.03 | -62.35 | 0.1138 | -0.1996 | |||
| TOKMAN / Tokmanni Group Oyj | 0.00 | 0.00 | 0.03 | 18.52 | 0.1135 | 0.0127 | |||
| UHAL / U-Haul Holding Company | 0.00 | 68.75 | 0.03 | 63.16 | 0.1113 | 0.0397 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | 250.77 | 0.03 | 233.33 | 0.1066 | 0.0730 | |||
| 6462 / Riken Corp | 0.00 | 0.03 | 0.1046 | 0.1046 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.03 | 0.1029 | 0.1029 | |||||
| 9672 / Tokyotokeiba Co.,Ltd. | 0.00 | 0.03 | 0.1000 | 0.1000 | |||||
| AMH / American Homes 4 Rent | 0.00 | 0.03 | 0.0997 | 0.0997 | |||||
| LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0971 | 0.0971 | |||||
| TSHXY / Tosoh Corporation - ADR | 0.00 | 0.00 | 0.03 | -10.00 | 0.0966 | -0.0155 | |||
| MRO / Melrose Industries PLC | 0.01 | 0.00 | 0.03 | -7.14 | 0.0918 | -0.0113 | |||
| TESB / Tessenderlo Group NV | 0.00 | 0.00 | 0.03 | -3.70 | 0.0918 | -0.0082 | |||
| FNM / Ferronordic AB (publ) | 0.00 | 0.03 | 0.0881 | 0.0881 | |||||
| SWMAY / Swedish Match - ADR | 0.00 | 75.75 | 0.03 | -80.77 | 0.0878 | -0.3908 | |||
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft | 0.00 | 0.02 | 0.0844 | 0.0844 | |||||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.02 | 4.55 | 0.0833 | 0.0028 | |||
| 5411 / JFE Holdings, Inc. | 0.00 | 0.02 | 0.0820 | 0.0820 | |||||
| TPX / Somnigroup International Inc. | 0.00 | 0.02 | 0.0807 | 0.0807 | |||||
| ASM / ASM International NV | 0.00 | 0.00 | 0.02 | 15.79 | 0.0781 | 0.0057 | |||
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) | 0.01 | -25.98 | 0.02 | -33.33 | 0.0725 | -0.0383 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.00 | -76.90 | 0.02 | -75.31 | 0.0725 | -0.2240 | |||
| LGRVF / Legrand SA | 0.00 | -90.68 | 0.02 | -87.33 | 0.0685 | -0.5552 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0683 | 0.0683 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.00 | 0.02 | -9.52 | 0.0673 | -0.0109 | |||
| TYRRY / Toyo Tire Corp - ADR | 0.00 | 0.00 | 0.02 | 26.67 | 0.0666 | 0.0083 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0658 | -0.0003 | |||
| 3116 / Toyota Boshoku Corporation | 0.00 | 0.02 | 0.0651 | 0.0651 | |||||
| RDS.B / Shell Plc - ADR | 0.00 | -22.70 | 0.02 | -21.74 | 0.0651 | -0.0211 | |||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0634 | -0.0033 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.00 | -78.05 | 0.02 | -79.01 | 0.0621 | -0.2441 | |||
| 9435 / Hikari Tsushin, Inc. | 0.00 | 0.00 | 0.02 | -22.73 | 0.0615 | -0.0327 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -92.27 | 0.02 | -91.62 | 0.0585 | -0.6097 | |||
| JBH / JB Hi-Fi Limited | 0.00 | -59.74 | 0.02 | -61.54 | 0.0540 | -0.0917 | |||
| LKQ / LKQ Corporation | 0.00 | 0.02 | 0.0534 | 0.0534 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.02 | 0.00 | 0.0532 | -0.0046 | |||
| EBCOY / Ebara Corporation - Depositary Receipt (Common Stock) | 0.00 | -90.00 | 0.01 | -88.52 | 0.0517 | -0.3963 | |||
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) | 0.00 | -87.88 | 0.01 | -86.79 | 0.0515 | -0.3374 | |||
| GFC / Gecina | 0.00 | 206.45 | 0.01 | 250.00 | 0.0509 | 0.0353 | |||
| ALD / Ayvens | 0.00 | 0.01 | 0.0507 | 0.0507 | |||||
| RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.33 | 0.0471 | 0.0025 | |||
| RDS.B / Shell Plc - ADR | 0.00 | -30.54 | 0.01 | -29.41 | 0.0451 | -0.0193 | |||
| CIX / CI Financial Corp. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0450 | 0.0080 | |||
| 7466 / SPK Corporation | 0.00 | 0.01 | 0.0418 | 0.0418 | |||||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 10.00 | 0.0416 | 0.0032 | |||
| BATS / British American Tobacco p.l.c. | 0.00 | -87.26 | 0.01 | -87.91 | 0.0410 | -0.2917 | |||
| 6752 / Panasonic Holdings Corporation | 0.00 | -78.26 | 0.01 | -81.36 | 0.0405 | -0.1761 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.01 | 0.0403 | 0.0403 | |||||
| RXLSF / Rexel S.A. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0391 | 0.0003 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0378 | 0.0158 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 0.01 | 0.0337 | 0.0337 | |||||
| JVCZF / JVC Kenwood Corp. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0329 | 0.0008 | |||
| 9619 / Ichinen Holdings Co.,Ltd. | 0.00 | 0.01 | 0.0306 | 0.0306 | |||||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | -94.86 | 0.01 | -94.70 | 0.0282 | -0.5250 | |||
| PAG / Paragon Banking Group PLC | 0.00 | 0.00 | 0.01 | 16.67 | 0.0254 | 0.0016 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -79.82 | 0.01 | -81.82 | 0.0237 | -0.0997 | |||
| GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0217 | 0.0013 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0206 | -0.0001 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0193 | -0.0002 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -81.40 | 0.01 | -77.27 | 0.0183 | -0.0650 | |||
| NDA / Aurubis AG | 0.00 | 0.00 | 0.01 | 25.00 | 0.0175 | 0.0011 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | 0.00 | 0.00 | 33.33 | 0.0157 | 0.0012 | |||
| RANJY / Randstad N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 33.33 | 0.0147 | 0.0005 | |||
| BARC / Barclays PLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0141 | -0.0019 | |||
| WF9 / Worley Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0125 | 0.0009 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.00 | 0.0123 | 0.0123 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4285 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1125 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3436 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1496 | ||||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1205 | ||||
| BRTHF / Brother Industries, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1377 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0884 | ||||
| 9502 / Chubu Electric Power Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0330 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0577 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2973 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1144 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0325 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1607 | ||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4067 | ||||
| 5233 / Taiheiyo Cement Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2118 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| 3635 / Koei Tecmo Holdings Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2989 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1085 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1895 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0512 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0559 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3382 | ||||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4089 | ||||
| SZHFF / Sojitz Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2425 | ||||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0847 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1878 | ||||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0487 | ||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1447 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5833 | ||||
| FRC / First Republic Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.3023 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8665 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5497 | ||||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0860 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2480 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6359 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -0.3450 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0925 | ||||
| TKK1 / Taisei Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0706 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0826 | ||||
| BNC / Banco Santander, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0316 | ||||
| 4902 / Konica Minolta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0695 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0466 | ||||
| LGF.B / Lions Gate Entertainment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0383 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2710 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8308 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1836 | ||||
| SLF / Sun Life Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1847 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1671 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6341 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6066 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2306 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0678 | ||||
| B / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0362 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5696 | ||||
| AL / Air Lease Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2575 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1559 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2381 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0949 |
